v3.26.1
ACCRUED CLOSURE COSTS AND ARO (Tables)
12 Months Ended
Dec. 31, 2025
Asset Retirement Obligation Disclosure [Abstract]  
SCHEDULE OF CHANGE IN ASSET RETIREMENT OBLIGATION

Accrued closure costs represent our estimated environmental liability to clean up our Treatment Segment facilities as required by our permits, in the event of closure. Changes to reported closure liabilities (current and long-term) for the years ended December 31, 2025, and 2024, were as follows:

 

Amounts in thousands    
Balance as of December 31, 2023  $8,130 
Accretion expense   433 
Spending   (223)
Balance as of December 31, 2024  $8,340 
Accretion expense   457 
Spending   (99)
Addition   27 
Balance as of December 31, 2025  $8,725 

SCHEDULE OF ASSET RETIREMENT OBLIGATIONS

The reported closure asset or ARO, is reported as a component of “Net Property and equipment” in the Consolidated Balance Sheets as of December 31, 2025, and 2024 with the following activity for the years ended December 31, 2025, and 2024:

 

Amounts in thousands    
Balance as of December 31, 2023  $3,223 
Amortization of closure and post-closure asset   (202)
Balance as of December 31, 2024  $3,021 
Amortization of closure and post-closure asset   (202)
Addition to closure and post-closure asset   27 
Balance as of December 31, 2025  $2,846